The Edinburgh Investment Trust Plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.35p
INCLUDING current year revenue 715.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.68p
INCLUDING current year revenue 699.47p
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